1815 — Mount Everest Gold Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.72bn
- HK$1.16bn
- CNY486.97m
Annual cashflow statement for Mount Everest Gold Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.37 | -33.4 | -48.2 | -40.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.97 | 5.63 | 18.5 | 44 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -331 | 92.8 | -36.5 | 18.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -320 | 74.4 | -56.5 | 29.8 | — |
| Capital Expenditures | 0 | -0.755 | -1.45 | -6.24 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.17 | 2.43 | -3.39 | -15.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | 1.67 | -4.83 | -22 | — |
| Financing Cash Flow Items | -0.63 | 10.4 | -0.208 | 0.613 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | 86.5 | 5.62 | 1.92 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -340 | 163 | -55.7 | 9.78 | — |